Portfolio (Quarterly)
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CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RDN | RADIAN GROUP INC | Financial Services | 8,970.0 | $297K | 0.00% | -177.0 | -1.9% | $33.08 | +5.5% |
| 222 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 15,321.0 | $293K | 0.00% | -350.0 | -2.2% | $19.15 | -30.4% |
| 223 | — | FIRST HAWAIIAN INC | — | 11,785.0 | $290K | 0.00% | -388.0 | -3.2% | $24.64 | — |
| 224 | GKOS | GLAUKOS CORP | Healthcare | 2,677.0 | $288K | 0.00% | -46.0 | -1.7% | $107.66 | +48.6% |
| 225 | LCII | LCI INDS | Consumer Cyclical | 2,339.0 | $288K | 0.00% | -63.0 | -2.6% | $122.98 | -30.5% |
| 226 | ITGR | INTEGER HLDGS CORP | Healthcare | 3,265.0 | $287K | 0.00% | -92.0 | -2.7% | $88.00 | +43.5% |
| 227 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 8,511.0 | $287K | 0.00% | -158.0 | -1.8% | $33.71 | -45.6% |
| 228 | ACA | ARCOSA INC | Industrials | 2,690.0 | $286K | 0.00% | -46.0 | -1.7% | $106.14 | +37.1% |
| 229 | BOH | BANK HAWAII CORP | Financial Services | 3,810.0 | $283K | 0.00% | -104.0 | -2.7% | $74.25 | -0.3% |
| 230 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 7,438.0 | $278K | 0.00% | -138.0 | -1.8% | $37.42 | -0.7% |
| 231 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 12,980.0 | $275K | 0.00% | -340.0 | -2.5% | $21.16 | +8.0% |
| 232 | MAC | MACERICH CO | Real Estate | 14,524.0 | $275K | 0.00% | -320.0 | -2.2% | $18.90 | +18.8% |
| 233 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 3,680.0 | $274K | 0.00% | -98.0 | -2.6% | $74.37 | +12.2% |
| 234 | BCC | BOISE CASCADE CO DEL | Basic Materials | 3,571.0 | $271K | 0.00% | -96.0 | -2.6% | $75.85 | -1.4% |
| 235 | WU | WESTERN UN CO | Financial Services | 30,972.0 | $270K | 0.00% | -829.0 | -2.6% | $8.73 | -27.2% |
| 236 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 4,542.0 | $269K | 0.00% | -173.0 | -3.7% | $59.27 | -23.6% |
| 237 | IAC | IAC INC | Technology | 6,688.0 | $268K | 0.00% | -170.0 | -2.5% | $40.03 | +15.3% |
| 238 | PHIN | PHINIA INC | Consumer Cyclical | 3,846.0 | $263K | 0.00% | -134.0 | -3.4% | $68.44 | -11.8% |
| 239 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 13,247.0 | $258K | 0.00% | -374.0 | -2.8% | $19.45 | +16.5% |
| 240 | TRN | TRINITY INDS INC | Industrials | 7,938.0 | $255K | 0.00% | -209.0 | -2.6% | $32.18 | -12.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
22.4%
Technology
21.0%
Energy
12.8%
Basic Materials
11.4%
Industrials
6.7%
Consumer Cyclical
6.1%
Healthcare
5.8%
Communication Services
5.5%
Consumer Defensive
3.4%
Utilities
3.3%